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A1XBHH | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND HEDGED A2 JPY | JPY | 1,012,00 | 19.9. | | 0,90 | 3,79 | -8,00 | -3,16 | | A2QPDG | BGF SUSTAINABLE ENERGY FD.A2 GBP H | GBP | 10,14 | 19.9. | | 0,90 | 9,27 | -7,90 | - | | A2H5GB | BSF BLACKROCK GLOBAL EVENT D.F.A4 EUR H | EUR | 109,70 | 19.9. | | 0,89 | 4,85 | -0,42 | 6,33 | | A2AFKG | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 HEDGED EUR | EUR | 114,27 | 19.9. | | 0,89 | 4,83 | -0,44 | 6,64 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 16,82 | 19.9. | | 0,89 | -7,57 | 82,91 | 48,36 | | A2JP6Z | BGF SUST.EM.MKT.LOCAL CURR.BD.D2 H | CHF | 9,19 | 19.9. | | 0,88 | 7,86 | -3,47 | -5,36 | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 10,44 | 19.9. | | 0,87 | 9,89 | - | - | | A2PDXK | BSF EM.MKTS.EQU.STRAT.I2 USD | USD | 136,13 | 19.9. | | 0,87 | 9,40 | 33,08 | 38,51 | | A0BL87 | BGF SUSTAINABLE ENERGY FUND A2 EUR | EUR | 15,61 | 19.9. | | 0,84 | 6,19 | 2,16 | 75,00 | | A2PW55 | BGF EURO SHORT DURATION BOND I2 CHF H | CHF | 9,66 | 19.9. | | 0,84 | 2,77 | -3,11 | - | | A1JKLK | BGF EM.MKTS.EQU.IN.E5G EUR H | EUR | 8,39 | 19.9. | | 0,83 | 4,57 | -17,70 | - | | A3CQ0J | BGF EM.MKTS.F.A4 EUR | EUR | 8,71 | 19.9. | | 0,83 | 1,30 | -18,48 | - | | A3ED5Y | BGF BROWN TO GREEN MATERIALS FUND A2 EUR | EUR | 9,75 | 19.9. | | 0,83 | 4,50 | - | - | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 34,27 | 19.9. | | 0,82 | 1,30 | -18,46 | 3,91 | | A2PL2C | BGF DYNAMIC HIGH INCOME FD.I2 USD H | USD | 11,07 | 19.9. | | 0,82 | 8,32 | 24,38 | 15,19 | | A1JKLJ | BGF EM.MKTS.EQU.IN.E2 EUR H | EUR | 12,83 | 19.9. | | 0,79 | 4,56 | -17,70 | -2,66 | | A0RFC7 | BGF SUSTAINABLE ENERGY FUNDD A4 EUR | EUR | 15,43 | 19.9. | | 0,78 | 6,12 | 2,12 | 74,94 | | A2PG9C | BGF SUSTAINABLE ENERGY FD.AI2 EUR | EUR | 18,10 | 19.9. | | 0,78 | 6,16 | 2,14 | - | | A1J4MS | BGF EURO SHORT DURATION BOND D2 CHF H | CHF | 10,53 | 19.9. | | 0,77 | 2,73 | -3,31 | -4,01 | | A2PF20 | BGF EM.MKTS.F.AI2 EUR | EUR | 10,76 | 19.9. | | 0,75 | 1,22 | -18,48 | - | |
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